J.P. Morgan Private Wealth Advisors’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,919
| Closed | -$635K | – | 1699 |
|
|
2023
Q1 | $635K | Hold |
19,919
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $609K | Hold |
19,919
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q3 | $559K | Buy |
19,919
+4,404
| +28% | +$124K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $453K | Buy |
15,515
+1,150
| +8% | +$33.6K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $493K | Hold |
14,365
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q4 | $521K | Buy |
14,365
+78
| +0.5% | +$2.83K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $494K | Buy |
14,287
+773
| +6% | +$26.7K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $471K | Hold |
13,514
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q1 | $458K | Sell |
13,514
-685
| -5% | -$23.2K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $435K | Sell |
14,199
-1,055
| -7% | -$32.3K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $372K | Sell |
15,254
-80
| -0.5% | -$1.95K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $361K | Buy |
15,334
+805
| +6% | +$19K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $276K | Hold |
14,529
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q4 | $404K | Buy |
+14,529
| New | +$404K | ﹤0.01% | 1122 |
|